|
| 大成深证基准做市信用债ETF(159395)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 103.1381 | 1.0314 | 0.00% | -- | 0.04% | -- | 1.70% | 1.67% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 103.1193 | 1.0312 | 0.03% | 0.05% | -- | -- | 1.89% | 1.65% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 103.0836 | 1.0308 | 0.00% | 0.07% | -- | -- | -- | 1.61% | -- | -- | -- | | 2026-06-22 | 103.0631 | 1.0306 | 0.05% | 0.12% | -- | 0.93% | 1.91% | 1.59% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 103.0116 | 1.0301 | 0.00% | 0.02% | -- | -- | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 102.9362 | 1.0294 | 0.01% | -- | -- | 0.85% | 1.91% | 1.47% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 102.9296 | 1.0293 | -0.06% | -0.16% | -- | -- | -- | 1.46% | -- | -- | -- | | 2026-06-11 | 102.9922 | 1.0299 | 0.00% | -- | -- | -- | 2.01% | 1.52% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 103.0826 | 1.0308 | 0.00% | -- | 0.43% | -- | 2.15% | 1.61% | -- | -- | -- | | 2026-06-05 | 103.0979 | 1.0310 | 0.00% | -- | -- | 1.05% | 2.24% | 1.63% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 102.9984 | 1.0300 | 0.00% | 0.17% | -- | 1.04% | -- | 1.53% | -- | -- | -- | | 2026-05-27 | 102.8775 | 1.0288 | 0.00% | 0.11% | -- | 0.93% | 2.05% | 1.41% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 102.8231 | 1.0282 | 0.00% | -- | -- | -- | 2.05% | 1.36% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 102.7693 | 1.0277 | 0.02% | -- | -- | -- | 2.08% | 1.30% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 102.7508 | 1.0275 | 0.00% | -- | -- | -- | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 102.7109 | 1.0271 | 0.00% | 0.08% | 0.21% | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 102.6364 | 1.0264 | 0.01% | -- | 0.24% | 0.87% | 2.10% | 1.17% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 102.6298 | 1.0263 | -0.01% | -- | -- | 0.87% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 102.6399 | 1.0264 | 0.00% | 0.01% | 0.31% | 0.88% | 2.17% | 1.18% | -- | -- | -- | | 2026-04-29 | 102.6284 | 1.0263 | 0.00% | -- | -- | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 102.6233 | 1.0262 | 0.00% | -- | -- | -- | -- | 1.16% | -- | -- | -- | | 2026-04-23 | 102.6369 | 1.0264 | 0.00% | 0.10% | -- | 0.96% | -- | 1.17% | -- | -- | -- | | 2026-04-16 | 102.5336 | 1.0253 | 0.02% | -- | 0.46% | 0.99% | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 102.5170 | 1.0252 | 0.02% | 0.12% | 0.44% | -- | 2.06% | 1.06% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 102.4976 | 1.0250 | 0.03% | -- | 0.42% | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 102.4684 | 1.0247 | 0.03% | 0.14% | 0.39% | -- | 2.00% | 1.01% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 102.4361 | 1.0244 | 0.00% | 0.11% | -- | 0.99% | 1.99% | 0.98% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 102.3893 | 1.0239 | 0.00% | -- | -- | 0.95% | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 102.3247 | 1.0232 | 0.03% | -- | -- | -- | 2.10% | 0.87% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 102.2929 | 1.0229 | 0.00% | -- | -- | -- | 2.21% | 0.84% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 102.2187 | 1.0222 | 0.00% | -- | 0.28% | -- | 2.24% | 0.76% | -- | -- | -- | | 2026-03-25 | 102.1349 | 1.0213 | 0.00% | -- | -- | 0.73% | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 102.1184 | 1.0212 | 0.00% | 0.05% | -- | -- | -- | 0.66% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 102.0688 | 1.0207 | 0.00% | -- | -- | -- | 2.51% | 0.61% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 102.0659 | 1.0207 | 0.00% | -- | -- | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 102.0265 | 1.0203 | 0.02% | -- | 0.28% | -- | 2.27% | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 102.0096 | 1.0201 | 0.00% | -- | 0.28% | -- | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 101.9336 | 1.0193 | 0.00% | -- | 0.23% | 0.57% | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 101.9617 | 1.0196 | 0.00% | -- | 0.29% | 0.48% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 101.8706 | 1.0187 | 0.04% | 0.13% | 0.42% | 0.43% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 101.8285 | 1.0183 | 0.00% | 0.10% | 0.40% | -- | -- | 0.38% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 101.7860 | 1.0179 | 0.04% | -- | 0.35% | -- | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 101.7480 | 1.0175 | 0.01% | 0.02% | -- | 0.30% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 101.7390 | 1.0174 | 0.01% | -- | 0.29% | 0.28% | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 101.7290 | 1.0173 | -0.01% | -- | -- | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 101.7392 | 1.0174 | 0.00% | 0.04% | -- | -- | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 101.7245 | 1.0172 | 0.00% | 0.06% | -- | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 101.7036 | 1.0170 | 0.01% | -- | 0.29% | 0.55% | -- | 0.25% | -- | -- | -- | | 2026-01-26 | 101.6979 | 1.0170 | 0.03% | -- | 0.28% | -- | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 101.6658 | 1.0167 | 0.02% | 0.14% | -- | 0.56% | -- | 0.22% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 101.6443 | 1.0164 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 101.5272 | 1.0153 | 0.00% | 0.10% | -- | -- | -- | 0.08% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 101.4473 | 1.0145 | 0.02% | 0.00% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 101.4276 | 1.0143 | 0.00% | -- | -- | 0.59% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 101.4252 | 1.0142 | 0.00% | -- | 0.22% | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 101.4203 | 1.0142 | 0.00% | -- | -- | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 101.4455 | 1.0144 | 0.00% | 0.04% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 101.4021 | 1.0140 | -0.01% | -- | 0.07% | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 101.4104 | 1.0141 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 101.3909 | 1.0139 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 101.2861 | 1.0129 | 0.00% | -- | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 101.2135 | 1.0121 | 0.00% | -0.09% | -- | 0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 101.2036 | 1.0120 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 101.3014 | 1.0130 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 101.3296 | 1.0133 | 0.00% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 101.3333 | 1.0133 | -0.03% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 101.3592 | 1.0136 | 0.00% | -0.13% | 0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 101.4790 | 1.0148 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 101.4843 | 1.0148 | -0.01% | 0.04% | 0.45% | 0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 101.4941 | 1.0149 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 101.4959 | 1.0150 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 101.4842 | 1.0148 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 101.4476 | 1.0145 | 0.00% | -- | 0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 101.4387 | 1.0144 | 0.00% | -0.02% | -- | 0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 101.4443 | 1.0144 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 101.4560 | 1.0146 | 0.00% | 0.19% | -- | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 101.2647 | 1.0126 | 0.00% | -- | 0.50% | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 101.1444 | 1.0114 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 101.0988 | 1.0110 | 0.00% | -- | -- | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 101.0262 | 1.0103 | 0.00% | 0.11% | -- | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 100.9178 | 1.0092 | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 100.9353 | 1.0093 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 100.8365 | 1.0084 | 0.00% | -- | -- | -0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 100.7587 | 1.0076 | 0.00% | -- | -- | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 100.8569 | 1.0086 | 0.00% | -- | -- | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 101.0004 | 1.0100 | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | -- | | 2025-09-11 | 100.9934 | 1.0099 | -0.03% | -0.17% | -0.41% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 101.0235 | 1.0102 | 0.00% | -- | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 101.1622 | 1.0116 | 0.00% | -- | -- | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 101.0736 | 1.0107 | 0.00% | -- | -0.39% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 101.3450 | 1.0134 | -0.06% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 101.4083 | 1.0141 | -0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 101.4281 | 1.0143 | 0.00% | -- | -- | 0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 101.3850 | 1.0138 | 0.00% | 0.12% | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 101.2967 | 1.0130 | 0.00% | -- | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 101.2653 | 1.0126 | -0.01% | -- | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 101.2792 | 1.0128 | 0.00% | -0.19% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 101.3888 | 1.0139 | 0.00% | -- | 0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 101.4698 | 1.0147 | -0.02% | -- | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 101.4861 | 1.0149 | 0.03% | -- | -- | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 101.4595 | 1.0146 | 0.00% | 0.06% | 0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 101.3716 | 1.0137 | 0.00% | -- | 0.37% | 0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 101.4025 | 1.0140 | -0.01% | 0.07% | -- | 0.96% | -- | -- | -- | 场内交易 | 场内交易 |
|